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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Keelakavnur |
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| Opening Balance | 47,71,338.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,628.00 | 0.00 | 0.00 | 87,879.00 | 0.00 |
| May, 2022 | 1,466.00 | 0.00 | 0.00 | 61,692.00 | 0.00 |
| June, 2022 | 35,297.00 | 0.00 | 0.00 | 1,07,444.00 | 0.00 |
| July, 2022 | 1,09,393.00 | 0.00 | 0.00 | 75,166.00 | 0.00 |
| August, 2022 | 2,62,310.00 | 0.00 | 0.00 | 3,87,577.00 | 0.00 |
| September, 2022 | 2,65,222.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| October, 2022 | 41,185.00 | 0.00 | 0.00 | 6,28,898.00 | 0.00 |
| November, 2022 | 50,826.00 | 0.00 | 0.00 | 50,826.00 | 0.00 |
| December, 2022 | 2,24,104.00 | 0.00 | 0.00 | 3,67,256.00 | 0.00 |
| Januaury, 2023 | 1,33,327.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| February, 2023 | 15,475.00 | 0.00 | 0.00 | 77,074.00 | 0.00 |
| March, 2023 | 95,364.00 | 0.00 | 0.00 | 91,547.00 | 0.00 |
| Total | 15,21,597.00 | 0.00 | 0.00 | 21,49,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |